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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 169 875.00 | | 169 875.00 | 169 875.00 |
AR Technical installations, industrial equipment and tools | 4 905.00 | 2 032.00 | 2 872.00 | 4 905.00 |
AT Other tangible assets | 133 625.00 | 98 760.00 | 34 864.00 | 133 625.00 |
BJ TOTAL (I) | 308 406.00 | 100 793.00 | 207 612.00 | 308 406.00 |
BL Raw materials, supplies | 44 711.00 | | 44 711.00 | 44 711.00 |
BN Goods in progress | 145 941.00 | | 145 941.00 | 145 941.00 |
BX Customers and related accounts | 258 543.00 | 62 993.00 | 195 550.00 | 258 543.00 |
BZ Other receivables | 14 272.00 | | 14 272.00 | 14 272.00 |
CF Cash and cash equivalents | 313 730.00 | | 313 730.00 | 313 730.00 |
CH Prepaid expenses | 1 122.00 | | 1 122.00 | 1 122.00 |
CJ TOTAL (II) | 778 322.00 | 62 993.00 | 715 329.00 | 778 322.00 |
CO Grand total (0 to V) | 1 086 728.00 | 163 786.00 | 922 942.00 | 1 086 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 144 837.00 | | | 144 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 435.00 | | | 15 435.00 |
DL TOTAL (I) | 169 072.00 | | | 169 072.00 |
DU Loans and Debts from Credit Institutions (3) | 289 521.00 | | | 289 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 608.00 | | | 149 608.00 |
DX Trade payables and related accounts | 193 774.00 | | | 193 774.00 |
DY Tax and social security liabilities | 120 965.00 | | | 120 965.00 |
EC TOTAL (IV) | 753 869.00 | | | 753 869.00 |
EE Grand total (I to V) | 922 942.00 | | | 922 942.00 |
EG Accrued income and payables due within one year | 464 348.00 | | | 464 348.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 306 160.00 | | 2 245.00 | 306 160.00 |
I4 DECREASES Grand Total | | | 308 406.00 | |
IO DECREASES Total including other intangible assets | | | 169 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 169 875.00 | | | 169 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 285.00 | | 2 245.00 | 136 285.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 81 097.00 | 19 696.00 | | 81 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 097.00 | 19 696.00 | | 81 097.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 62 993.00 | | | 62 993.00 |
7B Total provisions for depreciation | 62 993.00 | | | 62 993.00 |
7C Grand total | 62 993.00 | | | 62 993.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 88.00 | 88.00 | | 88.00 |
8B Suppliers and Related Accounts | 193 774.00 | 193 774.00 | | 193 774.00 |
8D Social Security and Other Social Organizations | 53 842.00 | 53 842.00 | | 53 842.00 |
UX Other trade receivables | 195 550.00 | 195 550.00 | | 195 550.00 |
VA Doubtful or disputed receivables | 62 993.00 | 62 993.00 | | 62 993.00 |
VB VAT | 2 795.00 | 2 795.00 | | 2 795.00 |
VH Loans with a maturity of more than one year at origin | 289 521.00 | | 157 711.00 | 289 521.00 |
VI Group and Associates | 149 519.00 | 149 519.00 | | 149 519.00 |
VK Loans repaid during the year | 69 227.00 | | | 69 227.00 |
VM Income taxes | 10 322.00 | 10 322.00 | | 10 322.00 |
VP Miscellaneous | 1 154.00 | 1 154.00 | | 1 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 313.00 | 313.00 | | 313.00 |
VS Prepaid expenses | 1 122.00 | 1 122.00 | | 1 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 939.00 | 273 939.00 | | 273 939.00 |
VW VAT | 66 809.00 | 66 809.00 | | 66 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 753 869.00 | 464 348.00 | 157 711.00 | 753 869.00 |
